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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Kaudanyapur |
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| Opening Balance | 21,71,398.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,600.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| May, 2021 | 4,05,759.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| June, 2021 | 64,009.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| July, 2021 | 27,911.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| August, 2021 | 3,09,352.00 | 0.00 | 0.00 | 3,15,073.00 | 0.00 |
| September, 2021 | 84,819.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
| October, 2021 | 3,42,495.00 | 0.00 | 0.00 | 3,66,249.00 | 0.00 |
| November, 2021 | 3,36,897.00 | 0.00 | 0.00 | 44,306.00 | 0.00 |
| December, 2021 | 41,160.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2022 | 3,33,068.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| February, 2022 | 3,53,033.00 | 0.00 | 0.00 | 8,05,935.00 | 0.00 |
| March, 2022 | 1,78,130.00 | 0.00 | 0.00 | 7,01,868.00 | 0.00 |
| Total | 29,61,233.00 | 0.00 | 0.00 | 30,25,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |